Ticker: CBKCQ CUSIP: 171046105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 27,836 | $21 | $0.92 | $0.75 - $1.10 |
| Q2 2018 | 27,836 | $26 | $1.01 | $0.75 - $1.16 |
| Q1 2018 | 55,911 | $60 | $1.16 | $0.95 - $1.37 |
| Q4 2017 | 61,651 | $78 | $1.27 | $1.11 - $1.47 |
| Q3 2017 | 123,311 | $168 | $1.38 | $1.20 - $1.55 |
| Q2 2017 | 166,739 | $218 | $1.27 | $1.04 - $1.49 |
| Q1 2017 | 811,560 | $1,201 | $1.46 | $1.13 - $2.42 |
| Q4 2016 | 1,031,589 | $2,414 | $1.71 | $1.20 - $2.35 |
| Q3 2016 | 1,081,299 | $1,568 | $1.81 | $1.31 - $2.45 |
| Q2 2016 | 1,091,765 | $2,391 | $2.32 | $1.80 - $3.02 |
| Q1 2016 | 1,087,846 | $2,600 | $1.79 | $1.29 - $2.94 |
| Q4 2015 | 845,937 | $1,396 | $1.35 | $0.96 - $1.70 |
| Q3 2015 | 1,141,244 | $1,267 | $2.49 | $1.11 - $4.30 |
| Q2 2015 | 936,418 | $3,755 | $5.49 | $3.98 - $6.51 |
| Q1 2015 | 980,432 | $5,451 | $5.31 | $4.80 - $6.17 |
| Q4 2014 | 997,685 | $5,697 | $6.38 | $4.12 - $10.03 |
| Q3 2014 | 829,546 | $8,204 | $9.59 | $8.29 - $11.22 |
| Q2 2014 | 839,502 | $7,354 | $6.91 | $5.84 - $9.15 |
| Q1 2014 | 816,283 | $5,396 | $6.81 | $5.77 - $8.92 |
| Q4 2013 | 813,803 | $6,950 | $6.73 | $5.61 - $9.32 |
| Q3 2013 | 805,949 | $5,811 | $6.63 | $5.29 - $7.62 |
| Q2 2013 | 616,873 | $4,158 | $6.76 | $5.50 - $7.92 |